Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 429,824 | $35.22M | 7.6% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| — | TIME WARNER INC | 297,498 | $25.12M | 5.5% | $84.44 | $57.82 | — | COM NEW | 887317303 |
| AAPL | APPLE INC | 186,855 | $23.25M | 5.0% | $124.43 * | $26.84 | +3.2% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 213,130 | $22.23M | 4.8% | $104.31 * | $53.13 | +41.1% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 345,321 | $18.79M | 4.1% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| — | CHUBB CORP | 182,550 | $18.46M | 4.0% | $101.10 | $84.89 | — | COM | 171232101 |
| NSC | NORFOLK SOUTHERN CORP | 172,994 | $17.8M | 3.9% | $102.92 * | $57.67 | +40.8% | COM | 655844108 |
| PFE | PFIZER INC | 506,900 | $17.64M | 3.8% | $34.79 * | $17.97 | +16.5% | COM | 717081103 |
| AMGN | AMGEN INC | 106,350 | $17M | 3.7% | $159.85 * | $115.04 | +1.7% | COM | 031162100 |
| NNN | NATIONAL RETAIL PPTYS INC | 413,183 | $16.93M | 3.7% | $40.97 | $31.82 | — | COM | 637417106 |
| — | CBS CORP NEW | 277,425 | $16.82M | 3.7% | $60.63 | $55.34 | — | CL B | 124857202 |
| PEP | PEPSICO INC | 174,981 | $16.73M | 3.6% | $95.62 * | $56.68 | +22.1% | COM | 713448108 |
| INTC | INTEL CORP | 527,691 | $16.5M | 3.6% | $31.27 * | $17.49 | +38.2% | COM | 458140100 |
| — | CHINA MOBILE LIMITED | 251,275 | $16.34M | 3.5% | $65.03 | $47.60 | — | SPONSORED ADR | 16941M109 |
| SNY | SANOFI | 325,450 | $16.09M | 3.5% | $49.44 | $47.81 | +3.4% | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 282,750 | $16.01M | 3.5% | $56.62 * | $43.40 | -2.2% | COM | 291011104 |
| BAX | BAXTER INTL INC | 231,175 | $15.84M | 3.4% | $68.50 * | $31.65 | -1.3% | COM | 071813109 |
| — | LEXMARK INTL NEW | 371,050 | $15.71M | 3.4% | $42.34 | $41.27 | — | CL A | 529771107 |
| DGX | QUEST DIAGNOSTICS INC | 204,400 | $15.71M | 3.4% | $76.85 * | $46.29 | +33.6% | COM | 74834L100 |
| — | HCP INC | 358,000 | $15.47M | 3.4% | $43.21 | $37.38 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 227,670 | $14.18M | 3.1% | $62.26 * | $41.77 | +5.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 134,283 | $14.1M | 3.1% | $104.98 * | $71.18 | -7.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 54,600 | $11.08M | 2.4% | $202.97 * | $71.65 | +112.0% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 247,650 | $9.631M | 2.1% | $38.89 | $33.83 | — | COM UNIT LTD | 09253U108 |
| — | AMERICAN RAILCAR INDS INC | 152,650 | $7.591M | 1.6% | $49.73 | $49.73 | — | COM | 02916P103 |
| — | PROSHARES TR | 209,600 | $7.544M | 1.6% | $35.99 | $35.99 | — | ULTRAPRO SHORT S | 74348A442 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,700 | $3.531M | 0.8% | $68.30 | $67.85 | +0.7% | HIGH DIV YLD | 921946406 |
| — | MALLINCKRODT PUB LTD CO | 24,912 | $3.155M | 0.7% | $126.65 | $44.10 | — | SHS | G5785G107 |
| KMI | KINDER MORGAN INC DEL | 69,185 | $2.91M | 0.6% | $42.06 * | $18.43 | +32.0% | COM | 49456B101 |
| — | MERIDIAN BIOSCIENCE INC | 97,850 | $1.867M | 0.4% | $19.08 | $19.08 | — | COM | 589584101 |
| FFBC | FIRST FINL BANCORP OH | 92,050 | $1.639M | 0.4% | $17.81 * | $9.47 | +25.9% | COM | 320209109 |
| — | AEGON N V | 127,356 | $1.01M | 0.2% | $7.93 | $7.93 | — | NY REGISTRY SH | 007924103 |
| DE | DEERE & CO | 11,311 | $992K | 0.2% | $87.70 * | $73.01 | -0.5% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 8,128 | $953K | 0.2% | $117.25 | $117.25 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 21,438 | $925K | 0.2% | $43.15 * | $36.84 | -0.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 11,615 | $805K | 0.2% | $69.31 * | $51.66 | -1.2% | COM | 747525103 |
| PSX | PHILLIPS 66 | 10,023 | $788K | 0.2% | $78.62 * | $40.44 | +30.8% | COM | 718546104 |
| DIS | DISNEY WALT CO | 7,445 | $781K | 0.2% | $104.90 * | $91.86 | +4.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 6,359 | $602K | 0.1% | $94.67 * | $36.12 | +5.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,735 | $565K | 0.1% | $206.58 | $206.37 | +0.0% | TR UNIT | 78462F103 |
| — | BAKER HUGHES INC | 7,924 | $504K | 0.1% | $63.60 | $63.60 | — | COM | 057224107 |
| COR | AMERISOURCEBERGEN CORP | 3,857 | $438K | 0.1% | $113.56 * | $73.93 | +13.1% | COM | 03073E105 |
| — | ACTAVIS PLC | 1,411 | $420K | 0.1% | $297.66 | $297.66 | — | SHS | G0083B108 |
| TJX | TJX COS INC NEW | 5,774 | $404K | 0.1% | $69.97 * | $29.28 | +3.0% | COM | 872540109 |
| — | APACHE CORP | 6,020 | $363K | 0.1% | $60.30 | $60.30 | — | COM | 037411105 |
| MDT | MEDTRONIC PLC | 3,250 | $253K | 0.1% | $77.85 * | $58.10 | +3.3% | SHS | G5960L103 |